LCM

Logan Capital Management Portfolio holdings

AUM $2.15B
1-Year Return 27.02%
This Quarter Return
+17.16%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.63B
AUM Growth
+$360M
Cap. Flow
+$148M
Cap. Flow %
9.11%
Top 10 Hldgs %
24.42%
Holding
299
New
24
Increased
108
Reduced
105
Closed
10

Top Buys

1
SHW icon
Sherwin-Williams
SHW
$10.1M
2
KO icon
Coca-Cola
KO
$9.96M
3
MSFT icon
Microsoft
MSFT
$7.36M
4
JPM icon
JPMorgan Chase
JPM
$6.89M
5
V icon
Visa
V
$6.65M

Top Sells

1
KHC icon
Kraft Heinz
KHC
$7.93M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$7.6M
3
CELG
Celgene Corp
CELG
$5.13M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$4.9M
5
BFH icon
Bread Financial
BFH
$3.3M

Sector Composition

1 Technology 23.03%
2 Consumer Discretionary 13.94%
3 Healthcare 13.71%
4 Financials 10.51%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPB icon
201
Spectrum Brands
SPB
$1.35B
$778K 0.05%
14,207
-145
-1% -$7.94K
PTC icon
202
PTC
PTC
$25.5B
$758K 0.05%
8,225
+225
+3% +$20.7K
APTV icon
203
Aptiv
APTV
$17.5B
$749K 0.05%
9,424
+1,093
+13% +$86.9K
FLEX icon
204
Flex
FLEX
$20.6B
$735K 0.05%
97,501
+72,951
+297% +$550K
GWW icon
205
W.W. Grainger
GWW
$49.2B
$730K 0.04%
2,425
– –
ANZ
206
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$725K 0.04%
39,168
-725
-2% -$13.4K
TRP icon
207
TC Energy
TRP
$53.4B
$724K 0.04%
16,101
-1,285
-7% -$57.8K
TM icon
208
Toyota
TM
$258B
$720K 0.04%
6,099
-488
-7% -$57.6K
GRUB
209
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$713K 0.04%
5,129
+150
+3% +$20.9K
ING icon
210
ING
ING
$71.7B
$710K 0.04%
58,500
+210
+0.4% +$2.55K
EMR icon
211
Emerson Electric
EMR
$74.9B
$681K 0.04%
9,941
+121
+1% +$8.29K
PII icon
212
Polaris
PII
$3.26B
$670K 0.04%
7,940
– –
TEL icon
213
TE Connectivity
TEL
$61.6B
$656K 0.04%
8,120
+500
+7% +$40.4K
VOD icon
214
Vodafone
VOD
$28.3B
$641K 0.04%
35,292
+290
+0.8% +$5.27K
SYK icon
215
Stryker
SYK
$151B
$636K 0.04%
3,221
-70
-2% -$13.8K
HMC icon
216
Honda
HMC
$44.6B
$627K 0.04%
+23,085
New +$627K
AON icon
217
Aon
AON
$80.5B
$626K 0.04%
3,665
+525
+17% +$89.7K
DOX icon
218
Amdocs
DOX
$9.31B
$624K 0.04%
11,538
-122
-1% -$6.6K
MET icon
219
MetLife
MET
$54.4B
$594K 0.04%
13,960
-6,491
-32% -$276K
TRU icon
220
TransUnion
TRU
$17.3B
$579K 0.04%
8,657
+1,000
+13% +$66.9K
BIDU icon
221
Baidu
BIDU
$33.8B
$569K 0.04%
3,450
– –
BP icon
222
BP
BP
$88.4B
$562K 0.03%
13,080
-192
-1% -$8.25K
ST icon
223
Sensata Technologies
ST
$4.7B
$555K 0.03%
12,333
+1,280
+12% +$57.6K
IWF icon
224
iShares Russell 1000 Growth ETF
IWF
$118B
$551K 0.03%
3,643
-50,259
-93% -$7.6M
XLNX
225
DELISTED
Xilinx Inc
XLNX
$551K 0.03%
4,345
– –
7 8
9
10 11